RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$244M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$244B
| $245K | 0.01% |
9,350
| – | – |
|
202
Aflac
AFL
$57B
| $243K | 0.01% |
4,860
-42
| -0.9% | -$2.1K |
|
203
Seagate
STX
$39.7B
| $242K | 0.01% |
+5,062
| New | +$242K |
|
204
American Express
AXP
$227B
| $239K | 0.01% |
2,184
-110
| -5% | -$12K |
|
205
Wells Fargo
WFC
$254B
| $236K | 0.01% |
4,878
-1,355
| -22% | -$65.6K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $231K | 0.01% |
4,461
-1,040
| -19% | -$53.9K |
|
207
Duke Energy
DUK
$93.6B
| $229K | 0.01% |
2,544
+29
| +1% | +$2.61K |
|
208
Walmart
WMT
$796B
| $229K | 0.01% |
7,035
-1,164
| -14% | -$37.9K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $229K | 0.01% |
8,910
-3,203
| -26% | -$82.3K |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.01% |
+1,600
| New | +$227K |
|
211
SBA Communications
SBAC
$21.3B
| $222K | 0.01% |
1,111
-573
| -34% | -$114K |
|
212
Novartis
NVS
$252B
| $221K | 0.01% |
2,561
-285
| -10% | -$24.6K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $220K | 0.01% |
+2,808
| New | +$220K |
|
214
Lockheed Martin
LMT
$108B
| $215K | 0.01% |
715
-97
| -12% | -$29.2K |
|
215
Essential Utilities
WTRG
$10.9B
| $214K | 0.01% |
5,875
-1,106
| -16% | -$40.3K |
|
216
BP
BP
$87.2B
| $209K | 0.01% |
4,860
-698
| -13% | -$30K |
|
217
PayPal
PYPL
$65.4B
| $209K | 0.01% |
+2,016
| New | +$209K |
|
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $208K | 0.01% |
+13,040
| New | +$208K |
|
219
Vanguard Growth ETF
VUG
$186B
| $208K | 0.01% |
+1,327
| New | +$208K |
|
220
Dominion Energy
D
$49.6B
| $205K | 0.01% |
2,680
-204
| -7% | -$15.6K |
|
221
Camden National
CAC
$686M
| $204K | 0.01% |
+4,900
| New | +$204K |
|
222
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $202K | 0.01% |
+6,710
| New | +$202K |
|
223
Energy Transfer Partners
ET
$59.5B
| $190K | 0.01% |
12,384
-192
| -2% | -$2.95K |
|
224
SiriusXM
SIRI
$8.09B
| $65K | ﹤0.01% |
1,150
| – | – |
|
225
Becton Dickinson
BDX
$55B
| – | – |
-1,400
| Closed | -$308K |
|